| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,114236 | 26/06/2025 | 9,36% | 19,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,483282 | 25/06/2025 | 9,36% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,105981 | 26/06/2025 | 9,36% | 40,95% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,764000 | 26/06/2025 | 9,36% | 44,41% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,200000 | 26/06/2025 | 9,36% | 6,83% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,235167 | 25/06/2025 | 9,35% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 169,900000 | 26/06/2025 | 9,35% | 11,21% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,600000 | 26/06/2025 | 9,35% | 87,94% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,249200 | 25/06/2025 | 9,35% | 27,51% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,458743 | 26/06/2025 | 9,34% | 112,89% | **** |
